FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,584 Value ($000) $2,641 Avg Close — Range —
Q3 2025
Shares 18,982 Value ($000) $2,679 Avg Close — Range —
Q2 2025
Shares 18,779 Value ($000) $2,563 Avg Close — Range —
Q1 2025
Shares 19,949 Value ($000) $2,412 Avg Close — Range —
Q4 2024
Shares 19,266 Value ($000) $2,408 Avg Close — Range —
Q3 2024
Shares 19,027 Value ($000) $2,387 Avg Close — Range —
Q2 2024
Shares 20,164 Value ($000) $2,486 Avg Close — Range —
Q1 2024
Shares 21,157 Value ($000) $2,621 Avg Close — Range —
Q4 2023
Shares 20,588 Value ($000) $2,418 Avg Close — Range —
Q3 2023
Shares 19,698 Value ($000) $2,048 Avg Close — Range —
Q2 2023
Shares 18,508 Value ($000) $1,979 Avg Close — Range —
Q1 2023
Shares 18,157 Value ($000) $1,828 Avg Close — Range —
Q4 2022
Shares 16,817 Value ($000) $1,493 Avg Close — Range —